Institutions Holding Call Options on Bread Financial Holdings, Inc. (BFH)
This table provides information about the call option holders of Bread Financial Holdings, Inc. (BFH). We have compiled data on the institutions that hold call options on the stock, with a total of 163,800 call options outstanding, which have been reported (via 13F filing form) to have a value of $10.1 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
50,000
calls
|
$3.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 65.21%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
41,200
calls
|
$2.55 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
22,300
calls
|
$1.38 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
20,000
calls
|
$1.24 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
9,600
calls
|
$594,624
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
7,100
calls
|
$439,774
0.0% of portfolio
|
Q4 2024
Reduced 12.35%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
5,000
calls
|
$309,700
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
4,800
calls
|
$297,312
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,800
calls
|
$235,372
0.0% of portfolio
|
Q4 2024
Reduced 83.55%
|